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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AV
876
DELISTED
Aviva Plc
AV
$226K ﹤0.01%
16,989
-581
-3% -$7.73K
BLUE
877
DELISTED
bluebird bio
BLUE
$225K ﹤0.01%
+191
New +$195K
REVG
878
DELISTED
REV Group
REVG
$225K ﹤0.01%
+8,159
New +$221K
GAP
879
The Gap Inc
GAP
$7.38B
$225K ﹤0.01%
+9,253
New +$221K
NUVA
880
DELISTED
NuVasive, Inc.
NUVA
$224K ﹤0.01%
3,000
-1,400
-32% -$102K
NPSN
881
DELISTED
NASPERS LTD
NPSN
$224K ﹤0.01%
12,953
+1,365
+12% +$23.6K
TSRO
882
DELISTED
TESARO, Inc.
TSRO
$223K ﹤0.01%
+1,450
New +$236K
ES icon
883
Eversource Energy
ES
$27.1B
$222K ﹤0.01%
3,783
+136
+4% +$7.73K
WWE
884
DELISTED
World Wrestling Entertainment
WWE
$221K ﹤0.01%
+9,959
New +$204K
BF
885
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$219K ﹤0.01%
+2,206
New +$219K
BANF icon
886
BancFirst
BANF
$3.83B
$217K ﹤0.01%
4,830
– –
DOV icon
887
Dover
DOV
$27.7B
$212K ﹤0.01%
+3,268
New +$208K
APU
888
DELISTED
AmeriGas Partners, L.P.
APU
$212K ﹤0.01%
4,496
– –
HIT
889
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$211K ﹤0.01%
3,900
-688
-15% -$37.2K
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K ﹤0.01%
4,600
– –
NEE icon
891
NextEra Energy
NEE
$181B
$207K ﹤0.01%
+6,460
New +$203K
WRB icon
892
W.R. Berkley
WRB
$26.7B
$203K ﹤0.01%
+9,693
New +$199K
AEP icon
893
American Electric Power
AEP
$69.9B
$202K ﹤0.01%
3,007
-303
-9% -$19.6K
ROST icon
894
Ross Stores
ROST
$81.1B
$202K ﹤0.01%
+3,066
New +$205K
SCHW
895
Charles Schwab
SCHW
$184B
$202K ﹤0.01%
+4,956
New +$205K
ZNGA
896
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K ﹤0.01%
70,879
-14,442
-17% -$38.8K
RST
897
DELISTED
ROSETTA STONE INC
RST
$202K ﹤0.01%
20,765
-61,435
-75% -$517K
KIM.PRK.CL
898
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$202K ﹤0.01%
+8,000
New +$196K
EDIT icon
899
Editas Medicine
EDIT
$404M
$201K ﹤0.01%
+9,000
New +$187K
FCNCA icon
900
First Citizens BancShares
FCNCA
$25.3B
$201K ﹤0.01%
600
– –
34 35
36
37 38

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WAM
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SC
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LIP
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CIC
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.